HeidelbergCement AG (HEI.DE) FCF US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF, ? 976 500 000 1 085 000 000 1 875 400 000 1 908 600 000 1 890 200 000   830 400 002  
Changes by years, y/y, % -53% +11% +73% +2% -1%     -1.7%

HeidelbergCement AG. FCF, €

HeidelbergCement AG. FCF, changes, %

HeidelbergCement AG. FCF, sum by quarters, €

HeidelbergCement AG (HEI.DE) FCF US GAAP (quarter values)

FY2024Q2 FY2024Q3 FY2024Q4 FY2025Q1 FY2025Q2   LTM ?
FCF, ? -183 900 000 1 138 200 000 1 138 200 000 -153 899 999 -153 899 999   830 400 002
Changes by years, y/y, % -24% -6% -6% -16% -16%    
Changes by quarters, q/q, % 0% -719% 0% -114% 0%    

HeidelbergCement AG. FCF, €

HeidelbergCement AG. FCF, changes, y/y, %

HeidelbergCement AG. FCF, changes, q/q, %